Hydra-Capsule Limited
02129607
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/12/1991
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 31/12/1991
ENGINEER/DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 01/04/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
Persons with Significant Control
Hydra-Property Group Ltd
Hydra Capsule Limited, Hydra Capsule Ltd, Bishops Frome, WR6 5BP
Reg: 12483388 · England And Wales · Limited Company
Notified 27/04/2022
Former PSCs
Colin John Davies
Ceased 27/04/2022
Mr Sean Roy Davies
Ceased 03/01/2019
Charges0 outstanding
HEIDEMARIE DAVIES AND COLIN DAVIES
HEIDMARIE DAVIES · COLIN DAVIES
COLIN DAVIES AND HEIDEMARIE DAVIES
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 100+ SIC 28990 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£5.2M
Balance sheet strength
Cash
£396k
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£5.1M
Current Liabilities
£1.3M
Fixed Assets
£1.8M
Debtors
£4.6M
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.91 | +£798k | — |
| 2024 | 3.92 | +£145k | — |
| 2023 | 6.78 | +£151k | — |
| 2022 | 7.17 | +£95k | — |
| 2021 | 7.34 | +£431k | £308k |
| 2020 | 6.56 | +£399k | £308k |
| 2019 | 6.63 | +£1.6M | — |
| 2017 | 2.13 | — | — |
Derived from filed accounts. Not audited figures.